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Permian Resources
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Overview Fund Activity

78 hedge funds and large institutions have $3.85B invested in Permian Resources in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 13 closing their positions.

Holders
78
Holders Change
+23
Holders Change %
+41.82%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
36
Increased
21
Reduced
18
Closed
13
Calls
$13.9M
Puts
$3.61M
Net Calls
+$10.3M
Net Calls Change
+$2.72M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$2.18B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$129M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$91.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$190M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
BG
3
Baupost Group
Massachusetts
$43.6M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$19.5M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$2.18B 110,578,590 +110,578,590 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$487M 25,140,224 +21,109,406 +524%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$190M 9,630,844 +4,399,420 +84%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$129M 6,815,522 +5,839,296 +598%
TPCM
5
Tide Point Capital Management
Connecticut
$99.5M 5,700,367 +1,772,802 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.5M 4,640,778 +4,640,778 New
Invesco
7
Invesco
Georgia
$71.2M 3,612,146 +3,223,105 +828%
SCP
8
SailingStone Capital Partners
Texas
$55.1M 3,094,911 +3,094,911 New
KCM
9
Kensico Capital Management
Connecticut
$53M 2,687,758 +687,758 +34%
BG
10
Baupost Group
Massachusetts
$43.6M 2,407,153 -1,342,847 -36%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$36.3M 1,839,398 +1,839,398 New
FWCM
12
Ferguson Wellman Capital Management
Oregon
$34.3M 1,740,823 +57,403 +3%
CG
13
Carlyle Group
District of Columbia
$31.2M 1,583,477 +1,583,477 New
Neuberger Berman Group
14
Neuberger Berman Group
New York
$28.5M 1,444,000 +1,444,000 New
HP
15
Hartree Partners
New York
$27.9M 1,417,183 +1,417,183 New
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$25.5M 1,290,924 – –
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$19.5M 989,792 -1,085,208 -52%
BlackRock
18
BlackRock
New York
$19.2M 974,324 +974,324 New
BCM
19
Brenham Capital Management
Texas
$18.7M 950,000 -450,000 -32%
OIMU
20
Orbis Investment Management (US)
California
$14M 708,426 -25,634 -3%
BIT
21
BlackRock Institutional Trust
California
$13.9M 705,124 +705,124 New
DCM
22
Discovery Capital Management
Connecticut
$13.6M 687,758 +687,758 New
TCA
23
Tortoise Capital Advisors
Kansas
$12.9M 687,758 +687,758 New
WJA
24
Williams Jones & Associates
New York
$12.1M 611,310 +418,946 +218%
LWCA
25
Locust Wood Capital Advisers
New York
$11.9M 604,852 -198,638 -25%
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